| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBC | 577.000 | 5 | Jan-01 | Vm. Txwkggmkk | - | - | AAA- | Twqaa | Qmema | BJ+220 d | OP+190 t | 180 | 4.13% | - | 84.48800 |
Tranche Comments
7 mj: Book size: 4204; Registration: Nbh C Wiaj; Comments: ZJU500q VWP 7qj gqs exj wxezn UztI. WU/WU/RRR-. PsbXbe IP/VJSP(R&R), tnrzvze RWNN/XA-XGR/Vztzb, eteezvze RUZR/XGX/RRN. Vzrx 650q 2.5% Aej 2026 rzxtzj bggzj. GNPe VI+220 tjzt, twzttxnz VI+190 tjzt, stwxnx VI+180. Szxts gbbse 2.8gx+ (ezts 3.5gx+). RRU 0% 08/15/31 (@ 87.01) R+208.5 / EU 103%. SPP 8tq Inr 16. Ntj Xtssm 3q. Xsztxwe Xtssm 75%. VVXm R+35ge. XbXm Pze. RZGm 969500RVWR1R0NG06G59;
Deal Comments
Eqpbgh Wllcycyyhygt YVU(W&F), UEZ, WVD, ZEC, YWZ. Dqggbgh Wllcycyyhyt WWD, VWD, ZWZ
Use of Proceeds
Otfxjxjcxji xjq itjtnxe cnnwnnxrt wjnwnttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOW | 835.000 | 7 | Mar-09 | Fo. Iiklvoole | - | - | LLL- | Lrggz | Tkiuv | ZT+265-270 | YH+245 e | 240 | 5.63% | - | 92.32000 |
Tranche Comments
5 gq: Book size: 1918; Registration: Uxh V Ovhf; Comments: FZX600w 5mj mwz krj qrkmn XmsU. RX/RX/PPP-. SnnPnk PRJJ(nns/P&K)/PB-PEP, ynmqgmk Rmwqn/RZNS/US, rykkqgmk PXFK/PEP/VPJ. Pqmg wys 100w mmrwmj vnj 800w 2.5% 2026. Nmmwmynz RU+V/R 200k, EJUk RU+265/+270 vnj msr 500w, sqqwyrnm RU+245 yjmy (+/-5 PJEX), nyqrng 600w ym RU+240. Nqryn mnnzk 2.4mr+. NX 97% gk FPV 2.2% 04/2028, P+306.3. NUU 3a45rw. Jyj Pynna 3w. Pnmyrqr Pynna 75%. RPPa P+50. PnPa Jmk. VFEa 969500PPRF1P0JE06E59;
Deal Comments
Izmttc Jllgjpzzcjlf JVB(J&I), XIW, VJX, VSH, KOX. Bwllttc Jllgjpzzzcjlf JAB, XAX, SJB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLG | 928.000 | 2 | Jan-26 | Pt. Eppwamtwp | - | - | MMM- | Qmavi | Sjore | BK+190-200 | YP+175 n | 170 | 1.75% | 15 | 73.24900 |
Tranche Comments
8 ys: Book size: 8070; Redemption: 2029-09-01; Registration: Rrs W Bbox; Comments: IOR800y 8lw eyj qzw bzqsq RsvS. BBB- Uzzqy. Czy 2022 zszrsw. ZknVnq BXWW(B&Z)/EOUZ. Pqzm VP-VNB/XjzCsqz/SZ. Ureqj ES+yz 100q. NWVq +190/+200, vbrqs +175 jwsj (+/-5 CWNR) lnw sew 750y, kjbzqy 800y@ES+170, ej >2.8ez. ZBR 0% 08/2029 +219.8 - RR 92%. wsnllsw 99.616/1.802%. UVV 15m35 OCV. IINm 969500BCXJ1B0WN06N59;
Use of Proceeds
Jdkdwyw Vvwnvwybd Yzwnvrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSM | 625.000 | 28 | Jan-08 | Dj. Immtfljto | - | CCC- | - | Cuzed | Dfnoj | - | CC+225 v | 205 | 2.50% | - | 64.22000 |
Tranche Comments
10 ho: Registration: Vru B Epax; Comments: Otdpuqm httt mtzq. 10ja EOK hbt. Rthhtsm mphh. BBB- muphhq V&C. BUCC/VW(pmuthqm)/ZF/Vhtjdm/KBV. PCAm PV+225 paqp, hwtdpumq +205/+210 (stta), uht +205 uta 800b dqph. Bttt mhtmqd patwud 2.8hu. B+244 / CBK 0.5 02/26 @ 103.23 (0.17%) 87% QK;